UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2016-06-16 to 2016-06-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,964,000 | 274,000 | 4.43 | 0.03 | 2016-06-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,920,000 | 2,000 | 0.18 | 0.00 | 2016-06-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,672,000 | 2,000 | 0.16 | 0.00 | 2016-06-17 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 426,000 | -2,000 | 0.04 | -0.00 | 2016-06-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,138,000 | -60,000 | 0.20 | -0.01 | 2016-06-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,550,000 | -216,000 | 0.24 | -0.02 | 2016-06-17 |
| 6 | Total changed named holdings | 55,670,000 | 0 | 5.25 | 0.00 | ||
| 144 | Unchanged named holdings | 306,929,000 | 0 | 28.96 | 0.00 | ||
| 150 | Total named holdings | 362,599,000 | 0 | 34.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,286,000 | 0 | 0.22 | 0.00 | ||
| 153 | Total securities in CCASS | 364,885,000 | 0 | 34.43 | 0.00 | ||
| Securities not in CCASS | 694,893,200 | 0 | 65.57 | 0.00 | |||
| Issued securities | 1,059,778,200 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 280,000 |
| Turnover | 43,172 |
| Average price | 0.154 |
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